Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,350 | $430 | — | — |
| Q3 2025 | 9,350 | $421 | — | — |
| Q2 2025 | 9,350 | $386 | — | — |
| Q1 2025 | 9,350 | $359 | — | — |
| Q4 2024 | 9,389 | $395 | — | — |
| Q3 2024 | 9,389 | $393 | — | — |
| Q2 2024 | 9,389 | $361 | — | — |
| Q1 2024 | 8,889 | $358 | — | — |
| Q4 2023 | 8,889 | $338 | — | — |
| Q3 2023 | 8,889 | $299 | — | — |
| Q2 2023 | 6,175 | $219 | — | — |
| Q1 2023 | 6,175 | $210 | — | — |
| Q4 2022 | 6,175 | $203 | — | — |
| Q1 2022 | 6,675 | $254 | — | — |
| Q4 2021 | 6,025 | $243 | — | — |
| Q3 2021 | 6,025 | $235 | — | — |
| Q2 2021 | 6,905 | $279 | — | — |
| Q1 2021 | 5,500 | $212 | — | — |